Central Bank & Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
7,071
-1,764
| -20% | -$275K | 0.18% | 100 |
|
|
2025
Q1 | $1.45M | Sell |
8,835
-8,009
| -48% | -$1.32M | 0.24% | 85 |
|
|
2024
Q4 | $2.74M | Sell |
16,844
-666
| -4% | -$109K | 0.42% | 57 |
|
|
2024
Q3 | $3.42M | Sell |
17,510
-3,842
| -18% | -$751K | 0.47% | 57 |
|
|
2024
Q2 | $3.7M | Sell |
21,352
-3,419
| -14% | -$593K | 0.51% | 53 |
|
|
2024
Q1 | $4.19M | Buy |
24,771
+1,215
| +5% | +$206K | 0.6% | 51 |
|
|
2023
Q4 | $4.65M | Buy |
23,556
+20
| +0.1% | +$3.95K | 0.72% | 51 |
|
|
2023
Q3 | $4.09M | Sell |
23,536
-617
| -3% | -$107K | 0.71% | 51 |
|
|
2023
Q2 | $4.16M | Sell |
24,153
-1,105
| -4% | -$190K | 0.7% | 49 |
|
|
2023
Q1 | $4.2M | Buy |
25,258
+174
| +0.7% | +$29K | 0.75% | 47 |
|
|
2022
Q4 | $3.68M | Buy |
25,084
+709
| +3% | +$104K | 0.69% | 52 |
|
|
2022
Q3 | $3.62M | Buy |
24,375
+4,615
| +23% | +$684K | 0.78% | 48 |
|
|
2022
Q2 | $3.4M | Sell |
19,760
-374
| -2% | -$64.3K | 0.69% | 49 |
|
|
2022
Q1 | $3.8M | Sell |
20,134
-757
| -4% | -$143K | 0.61% | 50 |
|
|
2021
Q4 | $5.1M | Sell |
20,891
-853
| -4% | -$208K | 0.79% | 45 |
|
|
2021
Q3 | $4.22M | Buy |
21,744
+5,501
| +34% | +$1.07M | 0.69% | 48 |
|
|
2021
Q2 | $3.03M | Sell |
16,243
-457
| -3% | -$85.2K | 0.49% | 56 |
|
|
2021
Q1 | $2.63M | Sell |
16,700
-263
| -2% | -$41.4K | 0.45% | 61 |
|
|
2020
Q4 | $2.81M | Buy |
16,963
+41
| +0.2% | +$6.79K | 0.48% | 59 |
|
|
2020
Q3 | $2.8M | Sell |
16,922
-327
| -2% | -$54.1K | 0.52% | 56 |
|
|
2020
Q2 | $2.36M | Buy |
17,249
+9,856
| +133% | +$1.35M | 0.47% | 61 |
|
|
2020
Q1 | $870K | Sell |
7,393
-470
| -6% | -$55.3K | 0.21% | 85 |
|
|
2019
Q4 | $1.04M | Buy |
7,863
+485
| +7% | +$64.2K | 0.21% | 90 |
|
|
2019
Q3 | $919K | Sell |
7,378
-102
| -1% | -$12.7K | 0.2% | 89 |
|
|
2019
Q2 | $849K | Sell |
7,480
-192
| -3% | -$21.8K | 0.19% | 90 |
|
|
2019
Q1 | $772K | Buy |
+7,672
| New | +$772K | 0.17% | 93 |
|